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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$6.37B
AUM Growth
-$256M
Cap. Flow
-$466M
Cap. Flow %
-7.32%
Top 10 Hldgs %
15.55%
Holding
5,836
New
968
Increased
1,656
Reduced
1,892
Closed
1,112

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$74.7M
2
ABBV icon
AbbVie
ABBV
+$17.2M
3
MBLY
Mobileye N.V.
MBLY
+$10.1M
4
FNF icon
Fidelity National Financial
FNF
+$8.59M
5
HRI icon
Herc Holdings
HRI
+$6.63M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$54.1M
2
SIRI icon
SiriusXM
SIRI
+$20.6M
3
TWTR
Twitter, Inc.
TWTR
+$13.2M
4
BB icon
BlackBerry
BB
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 1.77%
3 Energy 1.45%
4 Consumer Discretionary 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
3651
PUT
DELISTED
Ferro Corporation
FOE
$23K ﹤0.01%
+1,800
New +$22.1K
GOV
3652
CALL
DELISTED
Government Properties Income Trust
GOV
$23K ﹤0.01%
1,000
-4,300
-81% -$98.8K
JJC
3653
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$23K ﹤0.01%
700
-5,700
-89% -$180K
TC
3654
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$23K ﹤0.01%
17,700
-162,000
-90% -$228K
ENTR
3655
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$23K ﹤0.01%
+7,700
New +$21.6K
ESI icon
3656
Element Solutions
ESI
$9.23B
$22K ﹤0.01%
870
-400
-31% -$9.62K
KFRC icon
3657
PUT
Kforce
KFRC
$1.06B
$22K ﹤0.01%
+1,000
New +$23.2K
MCHX icon
3658
Marchex
MCHX
$79.7M
$22K ﹤0.01%
5,275
– –
MDLZ icon
3659
PUT
Mondelez International
MDLZ
$79.9B
$22K ﹤0.01%
+600
New +$21.7K
TCPC icon
3660
PUT
BlackRock TCP Capital
TCPC
$345M
$22K ﹤0.01%
1,400
-800
-36% -$12.9K
UEC icon
3661
Uranium Energy
UEC
$5.57B
$22K ﹤0.01%
14,805
-58,593
-80% -$83.1K
CDMO
3662
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
+2,318
New +$22.3K
VGR
3663
CALL
DELISTED
Vector Group Ltd.
VGR
$22K ﹤0.01%
1,800
-6,658
-79% -$82.4K
BSMX
3664
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$22K ﹤0.01%
+2,000
New +$21.4K
AERI
3665
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$22K ﹤0.01%
+700
New +$20.3K
ZIXI
3666
DELISTED
Zix Corporation
ZIXI
$22K ﹤0.01%
5,600
– –
CVA
3667
PUT
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
1,000
-11,000
-92% -$236K
BMCH
3668
DELISTED
BMC Stock Holdings, Inc
BMCH
$22K ﹤0.01%
1,194
-1,100
-48% -$17.8K
ZAYO
3669
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22K ﹤0.01%
800
+400
+100% +$11.4K
DF
3670
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
1,350
-59,121
-98% -$1.01M
EEP
3671
PUT
DELISTED
Enbridge Energy Partners
EEP
$22K ﹤0.01%
600
-5,600
-90% -$215K
STRP
3672
DELISTED
Straight Path Communications Inc.
STRP
$22K ﹤0.01%
+1,095
New +$20.8K
CBF
3673
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$22K ﹤0.01%
+800
New +$20.9K
YHOO
3674
CALL
DELISTED
Yahoo Inc
YHOO
$22K ﹤0.01%
+500
New +$22.6K
SAAS
3675
PUT
DELISTED
inContact, Inc.
SAAS
$22K ﹤0.01%
+2,000
New +$20.1K
145 146
147
148 149

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Group One Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Group One Trading held 5,836 positions worth $6.37B, down 3.9% from $6.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading withdrew a net $466M in Q1 2015, closing 1,112 positions and reducing 1,892 holdings. Its most notable exit was SiriusXM, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Group One Trading opened a new position in Mobileye N.V. worth $10.9M.

  • Group One Trading's largest Q1 2015 buy was Mobileye N.V.: 259,838 shares worth $10.9M.
  • Group One Trading added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $74.7M increase.
  • Group One Trading's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $54.1M.
  • Group One Trading fully exited SiriusXM in Q1 2015, selling an estimated $20.6M.
  • Group One Trading's ten largest holdings make up 16% of its $6.37B portfolio in Q1 2015.
  • Group One Trading opened 968 new positions and closed 1,112 in Q1 2015.
  • Group One Trading's portfolio value fell 3.9% quarter-over-quarter to $6.37B.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.